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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.17%
Top 10 Hldgs %
68.17%
Holding
274
New
12
Increased
28
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.72M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K 0.01%
237
– –
CIT
152
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
215
– –
A icon
153
Agilent Technologies
A
$39.9B
$10K 0.01%
150
– –
COR icon
154
Cencora
COR
$62B
$10K 0.01%
115
– –
HPQ icon
155
HP
HPQ
$25.8B
$10K 0.01%
479
– –
RNG icon
156
RingCentral
RNG
$5.18B
$10K 0.01%
150
– –
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$213M
$10K 0.01%
+300
New +$10.5K
VBF icon
158
Invesco Bond Fund
VBF
$169M
$10K 0.01%
530
– –
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$10K 0.01%
+300
New +$9.96K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
150
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K 0.01%
195
– –
GM icon
162
General Motors
GM
$76.3B
$9K 0.01%
244
– –
KMI icon
163
Kinder Morgan
KMI
$69.7B
$9K 0.01%
594
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.74B
$9K 0.01%
166
– –
PX
165
DELISTED
Praxair Inc
PX
$9K 0.01%
65
– –
CNX icon
166
CNX Resources
CNX
$5.2B
$8K 0.01%
500
-325
-39% -$4.85K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8K 0.01%
138
– –
FAST icon
168
Fastenal
FAST
$58.3B
$8K 0.01%
600
– –
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$8K 0.01%
200
– –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
154
– –
OIL
171
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$8K 0.01%
400
– –
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7K 0.01%
759
– –
HTD
173
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$7K 0.01%
300
– –
XOM icon
174
ExxonMobil
XOM
$642B
$7K 0.01%
100
– –
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K 0.01%
727
– –
5 6
7
8 9

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RPAM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Portfolio Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Strategies held 274 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $15.8M in Q1 2018, closing 24 positions and reducing 37 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies opened a new position in Vanguard Materials ETF worth $1.61M.

  • Portfolio Strategies's largest Q1 2018 buy was Vanguard Materials ETF: 12,553 shares worth $1.61M.
  • Portfolio Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $1.24M increase.
  • Portfolio Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $769K.
  • Portfolio Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $8.24M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $130M portfolio in Q1 2018.
  • Portfolio Strategies opened 12 new positions and closed 24 in Q1 2018.
  • Portfolio Strategies's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.